中银欣享利率债债券A(010083)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,115,220.36 |
81,081,548.26 |
38,300,012.13 |
72,202,554.10 |
| 利息合计 |
99,310.02 |
26,090.43 |
22,035.31 |
106,505.39 |
| 其中：存款利息收入 |
2,639.36 |
9,091.19 |
5,036.07 |
79,547.86 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
96,670.66 |
16,999.24 |
16,999.24 |
26,957.53 |
| 投资收益合计 |
19,074,549.55 |
43,824,242.35 |
20,982,700.57 |
55,238,142.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,074,549.55 |
43,824,242.35 |
20,982,700.57 |
55,238,142.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,058,873.98 |
37,230,570.32 |
17,295,106.04 |
16,856,486.18 |
| 其他收入 |
234.77 |
645.16 |
170.21 |
1,420.49 |
| 费用 |
3,502,406.28 |
10,297,985.52 |
5,206,616.32 |
17,406,516.65 |
| 管理人报酬 |
2,098,570.66 |
4,142,168.21 |
2,092,505.85 |
6,976,243.25 |
| 基金托管费 |
699,523.52 |
1,380,722.74 |
697,501.96 |
2,325,414.48 |
| 销售服务费 |
164.41 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
601,004.28 |
4,569,425.39 |
2,313,268.39 |
7,888,553.44 |
| 其中：卖出回购金融资产支出 |
601,004.28 |
4,569,425.39 |
2,313,268.39 |
7,888,553.44 |
| 其他费用 |
103,143.41 |
205,669.18 |
103,340.12 |
216,305.48 |
| 利润总额 |
3,612,814.08 |
70,783,562.74 |
33,093,395.81 |
54,796,037.45 |
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